Tilray Brands, Inc.
TLRY- Exchange
- Nasdaq
- Industry
- Medicinal Chemicals & Botanical Products
- SEC CIK
- 0001731348
In the last 90 days, Tilray Brands, Inc. insiders filed 3 open-market purchases and 0 sales; 237 institutions reported holding it in 13F filings for Q2 2026, worth $62.6M in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Tilray Brands, Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 349
- −5 vs. Q2 2022
- Shares held
- 71.4M
- +6.02M (+9.2%) vs. Q2 2022
- Total value
- $197.4M
- −$8.58M (−4.2%) vs. Q2 2022
- New holders
- 34
- 114 more added
- Sold out
- 39
- 68 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TLRY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 237 | $62.6M |
| Q1 2026 | 212 | $67.6M |
| Q4 2025 | 221 | $100.9M |
| Q3 2025 | 335 | $211.1M |
| Q2 2025 | 317 | $42.4M |
| Q1 2025 | 333 | $60.8M |
| Q4 2024 | 356 | $134.9M |
| Q3 2024 | 352 | $161.8M |
| Q2 2024 | 360 | $137.1M |
| Q1 2024 | 360 | $211.9M |
| Q4 2023 | 358 | $162.0M |
| Q3 2023 | 357 | $217.6M |
| Q2 2023 | 339 | $85.1M |
| Q1 2023 | 354 | $156.4M |
| Q4 2022 | 362 | $162.6M |
| Q3 2022 | 349 | $197.4M |
| Q2 2022 | 356 | $205.9M |
| Q1 2022 | 371 | $497.6M |
| Q4 2021 | 381 | $489.9M |
| Q3 2021 | 367 | $641.7M |
| Q2 2021 | 361 | $927.3M |
| Q1 2021 | 260 | $715.3M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Tilray Brands, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 64,414 | $177.0K | 0.00% | +64,414 | New |
| Belpointe Asset Management LLC | 63,864 | $175.0K | 0.01% | +1,000+1.6% | Added |
| Van Hulzen Asset Management, LLC | 63,392 | $174.0K | 0.02% | +3,369+5.6% | Added |
| Roberts Wealth Advisors, LLC | 44,553 | $174.0K | 0.09% | +44,553 | New |
| United Capital Financial Advisers, LLC | 62,966 | $173.0K | 0.00% | +1,175+1.9% | Added |
| Public Employees Retirement Association of Colorado | 62,594 | $172.0K | 0.00% | 00.0% | Unchanged |
| Adviser Investments LLC | 62,075 | $171.0K | 0.01% | −50.0% | Reduced |
| Lido Advisors, LLC | 61,942 | $170.0K | 0.00% | +5,674+10.1% | Added |
| Independent Financial Group, LLC | 61,410 | $168.9K | 0.02% | +6,324+11.5% | Added |
| NovaPoint Capital, LLC | 61,225 | $168.0K | 0.08% | +100+0.2% | Added |
| J. Goldman & Co LP | 60,452 | $166.0K | 0.01% | +60,452 | New |
| Federation des caisses Desjardins du Quebec | 59,680 | $164.9K | 0.00% | −410−0.7% | Reduced |
| Kestra Advisory Services, LLC | 58,796 | $162.0K | 0.00% | +8,179+16.2% | Added |
| First Republic Investment Management, Inc. | 57,943 | $159.0K | 0.00% | +4,351+8.1% | Added |
| Private Advisor Group, LLC | 57,545 | $158.0K | 0.00% | +5,012+9.5% | Added |
| Emfo, LLC | 57,030 | $157.0K | 0.15% | 00.0% | Unchanged |
| HSBC Holdings PLC | 53,403 | $151.0K | 0.00% | −29,853−35.9% | Reduced |
| Balyasny Asset Management LLC | 51,423 | $141.0K | 0.00% | +31,923+163.7% | Added |
| Greenleaf Trust | 49,091 | $135.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 49,055 | $135.0K | 0.02% | +20,743+73.3% | Added |
| Scotia Capital Inc. | 47,158 | $130.0K | 0.00% | −8,183−14.8% | Reduced |
| MML Investors Services, LLC | 47,381 | $130.0K | 0.00% | +5,468+13.0% | Added |
| National Bank of Canada | 45,680 | $125.0K | 0.00% | −248−0.5% | Reduced |
| Stratos Wealth Partners, LTD. | 45,521 | $125.0K | 0.00% | +27,789+156.7% | Added |
| Wedbush Securities Inc | 44,198 | $122.0K | 0.01% | −1,256−2.8% | Reduced |
| Mariner, LLC | 44,524 | $122.0K | 0.00% | +44,524 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,120 | $118.5K | 0.00% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 42,599 | $117.0K | 0.02% | +20,078+89.2% | Added |
| Exchange Traded Concepts, LLC | 42,290 | $116.0K | 0.00% | +7,686+22.2% | Added |
| Arkadios Wealth Advisors | 41,966 | $115.0K | 0.02% | +19,600+87.6% | Added |
| Tower Research Capital LLC (TRC) | 40,479 | $112.0K | 0.00% | −33,325−45.2% | Reduced |
| Change Path, LLC | 40,591 | $112.0K | 0.01% | +2,994+8.0% | Added |
| True North Advisors, LLC | 40,180 | $110.0K | 0.04% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 39,600 | $109.0K | 0.07% | −6,600−14.3% | Reduced |
| Institute for Wealth Management, LLC. | 38,968 | $107.0K | 0.02% | 00.0% | Unchanged |
| SFMG, LLC | 33,864 | $104.0K | 0.01% | +50.0% | Added |
| Apollon Wealth Management, LLC | 36,751 | $101.0K | 0.01% | +3,438+10.3% | Added |
| Cetera Investment Advisers | 35,390 | $97.0K | 0.00% | +1,483+4.4% | Added |
| Wolverine Asset Management LLC | 34,150 | $93.0K | 0.00% | +34,150 | New |
| Wealth Management Associates, Inc. | 33,470 | $92.0K | 0.06% | 00.0% | Unchanged |
| Deutsche Bank AG | 33,188 | $91.0K | 0.00% | −18,935−36.3% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 32,096 | $88.0K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 31,085 | $85.0K | 0.00% | +1,137+3.8% | Added |
| The PNC Financial Services Group, Inc. | 30,017 | $84.0K | 0.00% | −4,562−13.2% | Reduced |
| Cutler Group LP | 29,696 | $81.0K | 0.01% | −22,713−43.3% | Reduced |
| National Asset Management, Inc. | 29,149 | $81.0K | 0.00% | +1,770+6.5% | Added |
| Steward Partners Investment Advisory, LLC | 28,978 | $80.0K | 0.00% | +755+2.7% | Added |
| AE Wealth Management LLC | 28,840 | $79.0K | 0.00% | −1,325−4.4% | Reduced |
| Pictet Asset Management SA | 28,633 | $79.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 28,885 | $79.0K | 0.00% | +2,040+7.6% | Added |
| Mackenzie Financial Corp | 28,648 | $79.0K | 0.00% | +3,315+13.1% | Added |
| TL Private Wealth | 25,495 | $78.0K | 0.05% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 28,072 | $77.0K | 0.00% | +2,550+10.0% | Added |
| TD Waterhouse Canada Inc. | 19,561 | $74.0K | 0.00% | +5,234+36.5% | Added |
| Asset Management Corp | 26,175 | $72.0K | 0.06% | −2,250−7.9% | Reduced |
| Graypoint LLC | 25,905 | $71.0K | 0.01% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 25,967 | $71.0K | 0.03% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 25,569 | $70.0K | 0.01% | +5,000+24.3% | Added |
| Tradewinds Capital Management, LLC | 25,290 | $70.0K | 0.03% | +21,100+503.6% | Added |
| Janney Montgomery Scott LLC | 25,292 | $70.0K | 0.00% | +25,292 | New |
| Boston Private Wealth LLC | 25,360 | $70.0K | 0.00% | +25,360 | New |
| Engineers Gate Manager LP | 23,953 | $66.0K | 0.00% | +23,953 | New |
| Kestra Private Wealth Services, LLC | 23,478 | $65.0K | 0.00% | −4,247−15.3% | Reduced |
| Great West Life Assurance Co | 23,666 | $65.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 23,614 | $65.0K | 0.04% | +2,500+11.8% | Added |
| Integrated Wealth Concepts LLC | 23,149 | $64.0K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 23,070 | $63.0K | 0.01% | +23,070 | New |
| Truist Financial Corp | 22,679 | $62.0K | 0.00% | +5,265+30.2% | Added |
| Walleye Trading LLC | 22,060 | $61.0K | 0.00% | −988−4.3% | Reduced |
| State of Wyoming | 20,997 | $58.0K | 0.03% | +14,004+200.3% | Added |
| Rockefeller Capital Management L.P. | 20,834 | $57.0K | 0.00% | +3,162+17.9% | Added |
| Sheaff Brock Investment Advisors, LLC | 20,170 | $55.0K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 18,891 | $52.0K | 0.00% | +3,275+21.0% | Added |
| Regentatlantic Capital LLC | 18,658 | $51.0K | 0.00% | 00.0% | Unchanged |
| Three Bridge Wealth Advisors, LLC | 17,070 | $47.0K | 0.02% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 17,220 | $47.0K | 0.00% | +17,220 | New |
| Regal Investment Advisors LLC | 16,398 | $45.0K | 0.00% | −5,198−24.1% | Reduced |
| Atlantic Union Bankshares Corp | 16,521 | $45.0K | 0.01% | −2,299−12.2% | Reduced |
| IHT Wealth Management, LLC | 16,491 | $45.0K | 0.00% | +1,828+12.5% | Added |
| C M Bidwell & Associates Ltd | 16,127 | $44.0K | 0.04% | +32+0.2% | Added |
| Valeo Financial Advisors, LLC | 15,770 | $43.0K | 0.00% | −1,600−9.2% | Reduced |
| Rhumbline Advisers | 15,464 | $43.0K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 15,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| GFG Capital, LLC | 15,000 | $41.0K | 0.01% | 00.0% | Unchanged |
| Ferguson Shapiro LLC | 14,865 | $41.0K | 0.02% | +14,865 | New |
| Resources Investment Advisors, LLC. | 14,429 | $40.0K | 0.00% | +2,895+25.1% | Added |
| Prospera Financial Services Inc | 14,675 | $40.0K | 0.00% | +14,675 | New |
| GDS Wealth Management | 14,026 | $39.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 13,560 | $38.0K | 0.00% | −15−0.1% | Reduced |
| Arcus Capital Partners, LLC | 12,687 | $35.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 12,265 | $34.0K | 0.00% | −21,341−63.5% | Reduced |
| ARGI Investment Services, LLC | 12,200 | $34.0K | 0.00% | −300−2.4% | Reduced |
| FNY Investment Advisers, LLC | 12,371 | $34.0K | 0.02% | +11,511+1,338.5% | Added |
| Cetera Advisor Networks LLC | 12,097 | $33.0K | 0.00% | −663−5.2% | Reduced |
| Alterna Wealth Management, Inc | 12,035 | $33.0K | 0.04% | +117+1.0% | Added |
| Atria Wealth Solutions, Inc. | 11,956 | $33.0K | 0.00% | +11,956 | New |
| Grassi Investment Management | 11,633 | $32.0K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 11,461 | $32.0K | 0.01% | +11,461 | New |
| Good Life Advisors, LLC | 11,123 | $31.0K | 0.00% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 11,098 | $31.0K | 0.02% | +61+0.6% | Added |